Ntd Electrical Services Ltd in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

This business is known under the name of Ntd Electrical Services Ltd. It was founded 7 years ago and was registered with 11062448 as the reg. no. This particular registered office of this company is registered in Widnes. You may find them at 23 Farnworth Street. The firm's SIC code is 43210: Electrical installation. The firm's most recent financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2023-01-12.

As for this firm, just about all of director's obligations have so far been performed by Neil D. who was appointed in 2017 in November.

Executives who have control over the firm are as follows: Neil D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 978	758	2 283	986	6 041
Current Assets	6 705	3 958	2 283	10 865	21 351
Debtors	4 727	3 200		9 879	15 310
Net Assets Liabilities	225	193	-9 119	-2 599	7 995
Other Debtors	4 767	3 247		6 876	11 687
Property Plant Equipment		218	177	133	997

Other Financial Data
Accrued Liabilities Deferred Income			3 510	4 710
Accumulated Depreciation Impairment Property Plant Equipment		73	114		490
Additions Other Than Through Business Combinations Property Plant Equipment					1 196
Average Number Employees During Period	2	2	2	-2
Bank Borrowings Overdrafts			6 000	7 148	5 444
Corporation Tax Payable	1 437	1 583	1 678
Creditors	6 480	3 983	2 069	6 449	8 909
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets		218	177	133
Increase From Depreciation Charge For Year Property Plant Equipment		73	41		332
Net Current Assets Liabilities	225	-25	214	4 416	12 442
Other Creditors	5 043	2 400	3 878	4 710	5 910
Other Taxation Social Security Payable			23
Property Plant Equipment Gross Cost		291	291		1 487
Taxation Social Security Payable				1 739	2 999
Total Assets Less Current Liabilities	225	193	-3 119	9 259
Trade Debtors Trade Receivables	-40	-47		3 003	3 623
Advances Credits Directors	3 842	2 466	368
Advances Credits Made In Period Directors	19 751	19 062	12 931
Advances Credits Repaid In Period Directors	23 593	12 754	15 765

Company staff

Neil D.

Role: Director

Appointed: 14 November 2017

Latest update: 14 April 2024

People with significant control

Neil D.

Notified on 14 November 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen D.

Notified on 14 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-14
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Ntd Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil D.

People with significant control

Neil D.

Helen D.

Accounts Documents

Company filings

Filing category

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